| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 193 149 € | - | - | - | - | - | - | 92 781 € | 100 368 € | 0 € | 68 538 € | 27 601 € | 437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 994 € | 0 € | 58 994 € | - | 0 € | 58 994 € |
| 2023 | 177 779 € | - | - | - | - | - | - | 81 330 € | 96 449 € | 0 € | 57 356 € | 29 096 € | 2616 € | 0 € | 0 € | 117 978 € | - | 0 € | - | - | 183 551 € | 0 € | 183 551 € | - | 0 € | 183 551 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 99 598 € | 0 € | 102 865 € | 399 € | 202 862 € | 11 197 € | 0 € | 642 128 € | 653 325 € | 856 187 € | - | 20 677 € | 0 € | 0 € | 835 510 € | 856 187 € | 856 187 € |
| 2023 | 280 974 € | 0 € | 35 293 € | 100 € | 316 367 € | 8836 € | 0 € | 468 181 € | 477 017 € | 793 384 € | - | 16 868 € | 0 € | 0 € | 776 516 € | 793 384 € | 793 384 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 50 050 € | 25.2% | 8060 € | 14 070 € | 20% |
| 2023 | 39 980 € | 421.3% | 5880 € | 10 780 € | 2+100% |
| 2022 | 7670 € | - | 2070 € | 3540 € | 1 |